Simplex Trading’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $841K | Sell |
47,702
-3,149
| -6% | -$66.6K | 0.03% | 2687 |
|
|
2025
Q4 | $1.24M | Buy |
50,851
+46,309
| +1,020% | +$1.07M | 0.03% | 2420 |
|
|
2025
Q3 | $90K | Sell |
4,542
-19,546
| -81% | -$392K | ﹤0.01% | 5868 |
|
|
2025
Q2 | $426K | Sell |
24,088
-136,920
| -85% | -$2.26M | 0.01% | 3667 |
|
|
2025
Q1 | $3.18M | Buy |
+161,008
| New | +$3.57M | 0.11% | 1610 |
|
|
2024
Q4 | – | Sell |
-36,666
| Closed | -$997K | – | 8891 |
|
|
2024
Q3 | $1.56M | Buy |
36,666
+32,742
| +834% | +$1.15M | 0.05% | 2506 |
|
|
2024
Q2 | $129K | Buy |
+3,924
| New | +$142K | ﹤0.01% | 5100 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9199 |
|
|
2023
Q4 | – | Sell |
-30,845
| Closed | -$1.54M | – | 9160 |
|
|
2023
Q3 | $1.62M | Sell |
30,845
-70,496
| -70% | -$3.2M | 0.06% | 2257 |
|
|
2023
Q2 | $3.64M | Buy |
+101,341
| New | +$4.02M | 0.15% | 1530 |
|
|
2023
Q1 | – | Sell |
-7,172
| Closed | -$385K | – | 9387 |
|
|
2022
Q4 | $411K | Buy |
+7,172
| New | +$362K | 0.02% | 3382 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10259 |
|
|
2022
Q2 | – | Sell |
-22,242
| Closed | -$1.04M | – | 10310 |
|
|
2022
Q1 | $1.14M | Buy |
22,242
+5,855
| +36% | +$351K | 0.04% | 2754 |
|
|
2021
Q4 | $1.06M | Sell |
16,387
-39,564
| -71% | -$2.34M | 0.03% | 2778 |
|
|
2021
Q3 | $3.17M | Buy |
55,951
+3,412
| +6% | +$186K | 0.11% | 1621 |
|
|
2021
Q2 | $3M | Buy |
52,539
+13,667
| +35% | +$743K | 0.11% | 1676 |
|
|
2021
Q1 | $1.98M | Sell |
38,872
-14,623
| -27% | -$689K | 0.11% | 1615 |
|
|
2020
Q4 | $2.25M | Buy |
+53,495
| New | +$1.64M | 0.1% | 1662 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8021 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7823 |
|
|
2020
Q1 | – | Sell |
-72,412
| Closed | -$1.9M | – | 7799 |
|
|
2019
Q4 | $2.76M | Buy |
72,412
+33,537
| +86% | +$1.16M | 0.18% | 1214 |
|
|
2019
Q3 | $1.29M | Sell |
38,875
-6,541
| -14% | -$210K | 0.13% | 1702 |
|
|
2019
Q2 | $1.57M | Buy |
45,416
+11,548
| +34% | +$470K | 0.14% | 1506 |
|
|
2019
Q1 | $1.55M | Sell |
33,868
-20,807
| -38% | -$909K | 0.13% | 1600 |
|
|
2018
Q4 | $2.07M | Buy |
+54,675
| New | +$2.75M | 0.18% | 1073 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7602 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7552 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6346 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6189 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6113 |
|
|
2017
Q2 | – | Sell |
-21,096
| Closed | -$766K | – | 6309 |
|
|
2017
Q1 | $803K | Sell |
21,096
-24,933
| -54% | -$981K | 0.05% | 458 |
|
|
2016
Q4 | $1.98M | Buy |
+46,029
| New | +$2.19M | 0.2% | 143 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6027 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6026 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5795 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5592 |
|
|
2015
Q3 | – | Sell |
-17,466
| Closed | -$739K | – | 5687 |
|
|
2015
Q2 | $735K | Buy |
17,466
+9,341
| +115% | +$527K | 0.09% | 282 |
|
|
2015
Q1 | $534K | Sell |
8,125
-16,970
| -68% | -$1.16M | 0.11% | 311 |
|
|
2014
Q4 | $1.89M | Buy |
+25,095
| New | +$1.87M | 0.39% | 84 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC